Financial results - COFFEE THERAPY VIBE S.R.L.

Financial Summary - Coffee Therapy Vibe S.r.l.
Unique identification code: 46459630
Registration number: J15/1158/2022
Nace: 5630
Sales - Ron
131.379
Net Profit - Ron
60.655
Employees
3
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Company Coffee Therapy Vibe S.r.l. with Fiscal Code 46459630 recorded a turnover of 2024 of 131.379, with a net profit of 60.655 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coffee Therapy Vibe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.025 98.657 131.379
Total Income - EUR - - - - - - - 13.025 102.404 142.839
Total Expenses - EUR - - - - - - - 15.610 77.601 78.282
Gross Profit/Loss - EUR - - - - - - - -2.585 24.803 64.556
Net Profit/Loss - EUR - - - - - - - -2.716 23.835 60.655
Employees - - - - - - - 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 33.9%, from 98.657 euro in the year 2023, to 131.379 euro in 2024. The Net Profit increased by 36.953 euro, from 23.835 euro in 2023, to 60.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Coffee Therapy Vibe S.r.l. - CUI 46459630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.075 880
Current Assets - - - - - - - 8.632 26.761 70.656
Inventories - - - - - - - 8.328 10.478 32.905
Receivables - - - - - - - 0 125 2.753
Cash - - - - - - - 304 16.158 34.998
Shareholders Funds - - - - - - - -2.676 21.167 44.010
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.308 6.668 27.526
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.656 euro in 2024 which includes Inventories of 32.905 euro, Receivables of 2.753 euro and cash availability of 34.998 euro.
The company's Equity was valued at 44.010 euro, while total Liabilities amounted to 27.526 euro. Equity increased by 22.961 euro, from 21.167 euro in 2023, to 44.010 in 2024.

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